Sportmassagetherapy2020 Ltd

Company Number: 12792946

Period End: 31st August 2025

Key Facts

Net Assets

Current: £11,586

Previous: £674

Change: +10,912 (+1619%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £21,617

Previous: £15,860

Change: +£5,757 (+36.3%)

Comment: Current assets increased significantly.

Cash

Current: £7,717

Previous: £1,960

Change: +£5,757 (+293.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £15,598

Previous: £19,799

Change: -£4,201 (-21.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,019

Previous: £3,939

Change: +£2,080 (+52.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £5,567

Previous: £4,613

Change: +£954 (+20.7%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.